| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $506,161 | 2,714 | -224 | -7.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $548,172 | 2,938 | -99 | -3.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $479,817 | 3,037 | +30 | +1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $325,899 | 3,007 | -140 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $422,611 | 3,147 | -101 | -3.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $394,437 | 3,248 | -22 | -0.67% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.19% | $403,976 | 3,270 | +2,963 | +965% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $277,393 | 307 | +307 | NEW | $903.56 | Q1 2024 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -453 | -100% | $184.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.15% | $245,000 | 453 | +453 | NEW | $540.84 | Q3 2020 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -2,261 | -100% | $184.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0.03% | $532,000 | 2,261 | -187 | -7.6% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $426,000 | 2,448 | -250 | -9.3% | $174.02 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $439,000 | 2,698 | +304 | +13% | $162.71 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.33% | $430,000 | 2,394 | +2,394 | NEW | $179.62 | Q1 2019 |